Algernon Pharmaceuticals Statistics
Total Valuation
CSE:AGN has a market cap or net worth of CAD 2.46 million. The enterprise value is 2.10 million.
Market Cap | 2.46M |
Enterprise Value | 2.10M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:AGN has 27.30 million shares outstanding. The number of shares has increased by 37.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.30M |
Shares Change (YoY) | +37.20% |
Shares Change (QoQ) | +16.73% |
Owned by Insiders (%) | 14.84% |
Owned by Institutions (%) | 16.67% |
Float | 23.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
Current Ratio | 0.23 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -96.20%.
Return on Equity (ROE) | -25.89% |
Return on Assets (ROA) | -35.42% |
Return on Invested Capital (ROIC) | -96.20% |
Return on Capital Employed (ROCE) | -120.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.07, so CSE:AGN's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -29.17% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 26,289 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.16M |
Pretax Income | -362,491 |
Net Income | -362,491 |
EBITDA | -2.13M |
EBIT | -2.16M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 357,923 in cash and n/a in debt, giving a net cash position of 357,923 or 0.01 per share.
Cash & Cash Equivalents | 357,923 |
Total Debt | n/a |
Net Cash | 357,923 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.79M |
Book Value Per Share | 0.07 |
Working Capital | -1.44M |
Cash Flow
Operating Cash Flow | -2.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:AGN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -37.20% |
Shareholder Yield | -37.20% |
Earnings Yield | -14.75% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2023. It was a forward split with a ratio of 4.
Last Split Date | Mar 3, 2023 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |